IBMW iShares Trust - iShares iBonds Dec 2034 Term Muni Bond ETF
24.62
0.1648 (+0.67%)
Quote as of Oct 26, 2026 17:08 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.46 | Day Range | 24.56 – 24.68 |
| 52-Week Range | 23.26 – 25.47 | Volume | 9.16K |
| Avg Volume | 10.79K | AUM | $15.9M (Oct 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.30% |
| NAV | 24.49 | Premium/Discount | +0.53% indicative |
| Inception | Apr 07, 2026 | Holdings | 471 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G182 | ISIN | US46438G1821 |
| Management | Not stated in source data | ||
About this ETF
As part of iShares' AMT-Free Muni Term ETF suite, IBMW behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2034 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMW will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMW can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.69% | -1.01% | -3.74% | — | — | — | — | — | -2.78% |
| Total return | +2.86% | -0.41% | -2.51% | — | — | — | — | — | -1.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 471 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 | — | 1.05% | 1.53K | $166.9K |
| 2 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2034 | — | 0.82% | 1.21K | $131.0K |
| 3 | CANYONS SCH DIST UTAH LOC BLDG 4.00% 06/15/2036 | — | 0.79% | 1.27K | $125.6K |
| 4 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | — | 0.72% | 1.06K | $114.9K |
| 5 | WASHINGTON ST 5.00% 08/01/2034 | — | 0.71% | 1.01K | $112.1K |
| 6 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.68% | 1.01K | $107.6K |
| 7 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2034 | — | 0.65% | 966 | $102.8K |
| 8 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2036 | — | 0.62% | 908 | $97.9K |
| 9 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2035 | — | 0.59% | 864 | $93.1K |
| 10 | BOULDER COLO WTR & SWR REV 5.00% 12/01/2034 | — | 0.54% | 763 | $85.1K |
| 11 | WASHINGTON ST 5.00% 08/01/2034 | — | 0.53% | 758 | $84.1K |
| 12 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | — | 0.53% | 760 | $83.9K |
| 13 | PENNSYLVANIA ST 5.00% 08/15/2034 | — | 0.52% | 756 | $83.3K |
| 14 | WASHINGTON ST UNIV REVS 4.00% 10/01/2034 | — | 0.51% | 802 | $81.6K |
| 15 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2034 | — | 0.49% | 710 | $78.5K |
| 16 | BOSTON MASS WTR & SWR COMMN RE 4.00% 11/01/2034 | — | 0.49% | 764 | $78.2K |
| 17 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.49% | 78.16K | $78.2K |
| 18 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | — | 0.49% | 710 | $77.5K |
| 19 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | — | 0.48% | 714 | $76.9K |
| 20 | RICHMOND VA 5.00% 03/01/2037 | — | 0.48% | 705 | $76.4K |
| 21 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | — | 0.48% | 710 | $75.7K |
| 22 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | — | 0.47% | 710 | $75.3K |
| 23 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2036 | — | 0.46% | 663 | $73.0K |
| 24 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2034 | — | 0.46% | 664 | $72.6K |
| 25 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2034 | — | 0.46% | 663 | $72.5K |
| 26 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2035 | — | 0.45% | 659 | $71.9K |
| 27 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.45% | 659 | $70.8K |
| 28 | ARIZONA ST UNIV REVS 5.00% 07/01/2037 | — | 0.45% | 659 | $70.8K |
| 29 | BALTIMORE MD PROJ REV 5.00% 07/01/2034 | — | 0.45% | 659 | $70.7K |
| 30 | HENNEPIN CNTY MINN 5.00% 12/01/2035 | — | 0.42% | 611 | $67.5K |
| 31 | LANSING MICH SCH DIST 5.00% 05/01/2034 | — | 0.42% | 617 | $67.3K |
| 32 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2034 | — | 0.42% | 608 | $66.9K |
| 33 | DISTRICT COLUMBIA 5.00% 08/01/2034 | — | 0.42% | 606 | $66.8K |
| 34 | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2035 | — | 0.42% | 608 | $66.7K |
| 35 | UNIVERSITY OF ARKANSAS 5.00% 11/01/2034 | — | 0.42% | 606 | $66.5K |
| 36 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.42% | 610 | $66.3K |
| 37 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.42% | 610 | $66.3K |
| 38 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2034 | — | 0.42% | 612 | $66.3K |
| 39 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2036 | — | 0.42% | 611 | $65.9K |
| 40 | MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2035 | — | 0.41% | 605 | $65.9K |
| 41 | CALIFORNIA ST 5.00% 09/01/2036 | — | 0.41% | 604 | $65.7K |
| 42 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2034 | — | 0.41% | 605 | $65.6K |
| 43 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 | — | 0.41% | 609 | $64.5K |
| 44 | NEW YORK N Y 5.00% 04/01/2037 | — | 0.40% | 602 | $64.1K |
| 45 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2034 | — | 0.40% | 607 | $63.1K |
| 46 | PORT AUTH N Y & N J 5.00% 09/01/2034 | — | 0.39% | 554 | $61.6K |
| 47 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.39% | 559 | $61.5K |
| 48 | NASHUA N H 5.00% 10/01/2034 | — | 0.38% | 551 | $61.1K |
| 49 | UNIVERSITY MINN 5.00% 02/01/2035 | — | 0.38% | 556 | $60.9K |
| 50 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.38% | 559 | $60.8K |
| 51 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.38% | 556 | $60.6K |
| 52 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2037 | — | 0.38% | 558 | $60.5K |
| 53 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 | — | 0.38% | 602 | $60.4K |
| 54 | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2034 | — | 0.37% | 558 | $59.6K |
| 55 | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | — | 0.35% | 510 | $56.4K |
| 56 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2034 | — | 0.35% | 510 | $56.3K |
| 57 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2034 | — | 0.35% | 511 | $56.3K |
| 58 | CALIFORNIA ST 5.00% 08/01/2034 | — | 0.35% | 505 | $56.0K |
| 59 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | — | 0.35% | 507 | $55.6K |
| 60 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | — | 0.35% | 509 | $55.5K |
| 61 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.35% | 511 | $55.3K |
| 62 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2035 | — | 0.35% | 509 | $55.3K |
| 63 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2036 | — | 0.35% | 509 | $55.2K |
| 64 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | — | 0.35% | 510 | $55.2K |
| 65 | ANCHORAGE ALASKA 5.00% 09/01/2034 | — | 0.35% | 503 | $55.2K |
| 66 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2034 | — | 0.35% | 507 | $55.1K |
| 67 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2034 | — | 0.35% | 502 | $54.9K |
| 68 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 | — | 0.34% | 509 | $54.6K |
| 69 | CALIFORNIA ST 5.00% 09/01/2037 | — | 0.34% | 503 | $54.5K |
| 70 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2036 | — | 0.34% | 508 | $54.4K |
| 71 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2038 | — | 0.34% | 510 | $54.3K |
| 72 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2034 | — | 0.34% | 501 | $54.2K |
| 73 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.34% | 504 | $54.2K |
| 74 | ILLINOIS ST 5.00% 10/01/2034 | — | 0.33% | 501 | $52.9K |
| 75 | CALIFORNIA ST 4.00% 08/01/2034 | — | 0.33% | 504 | $52.5K |
| 76 | ILLINOIS ST 5.00% 09/01/2037 | — | 0.33% | 503 | $52.2K |
| 77 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2034 | — | 0.32% | 456 | $50.4K |
| 78 | LOUISIANA ST 5.00% 12/01/2034 | — | 0.32% | 458 | $50.4K |
| 79 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2035 | — | 0.31% | 459 | $50.0K |
| 80 | INDIANA MUN PWR AGY 5.00% 01/01/2034 | — | 0.31% | 459 | $49.7K |
| 81 | MIAMI UNIV OHIO 5.00% 09/01/2034 | — | 0.31% | 453 | $49.6K |
| 82 | WISCONSIN ST TRANSN REV 5.00% 07/01/2036 | — | 0.31% | 456 | $49.6K |
| 83 | WASHINGTON ST UNIV REVS 5.00% 10/01/2034 | — | 0.31% | 451 | $49.5K |
| 84 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.31% | 459 | $49.4K |
| 85 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | — | 0.31% | 453 | $49.2K |
| 86 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2037 | — | 0.31% | 450 | $48.9K |
| 87 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034 | — | 0.31% | 456 | $48.9K |
| 88 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 | — | 0.31% | 456 | $48.9K |
| 89 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2038 | — | 0.30% | 455 | $48.3K |
| 90 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2038 | — | 0.30% | 459 | $48.2K |
| 91 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2037 | — | 0.30% | 451 | $48.1K |
| 92 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2035 | — | 0.29% | 407 | $45.6K |
| 93 | SANTA ANA CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.29% | 600 | $45.3K |
| 94 | CONNECTICUT ST 5.00% 05/01/2034 | — | 0.28% | 409 | $45.1K |
| 95 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2034 | — | 0.28% | 407 | $45.0K |
| 96 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2034 | — | 0.28% | 407 | $44.8K |
| 97 | UNIVERSITY OF DELAWARE 5.00% 11/01/2035 | — | 0.28% | 409 | $44.8K |
| 98 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2034 | — | 0.28% | 407 | $44.7K |
| 99 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2034 | — | 0.28% | 408 | $44.7K |
| 100 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2034 | — | 0.28% | 408 | $44.6K |
| 101 | FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2034 | — | 0.28% | 403 | $44.5K |
| 102 | UNIVERSITY OKLA REVS 5.00% 07/01/2034 | — | 0.28% | 406 | $44.5K |
| 103 | TEXAS A & M UNIV REV 5.00% 05/15/2036 | — | 0.28% | 408 | $44.4K |
| 104 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2035 | — | 0.28% | 406 | $44.4K |
| 105 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2034 | — | 0.28% | 408 | $44.3K |
| 106 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.28% | 403 | $44.2K |
| 107 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2034 | — | 0.28% | 404 | $44.2K |
| 108 | MINNESOTA ST 5.00% 08/01/2036 | — | 0.28% | 404 | $44.1K |
| 109 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2034 | — | 0.28% | 403 | $44.1K |
| 110 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2034 | — | 0.28% | 406 | $44.1K |
| 111 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2034 | — | 0.28% | 407 | $44.0K |
| 112 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2038 | — | 0.28% | 406 | $44.0K |
| 113 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2034 | — | 0.28% | 407 | $43.9K |
| 114 | MASSACHUSETTS ST 5.00% 11/01/2038 | — | 0.27% | 409 | $43.6K |
| 115 | CALIFORNIA ST 5.00% 09/01/2034 | — | 0.27% | 403 | $43.6K |
| 116 | MASSACHUSETTS ST 5.00% 12/01/2038 | — | 0.27% | 407 | $43.6K |
| 117 | MIAMI BEACH FLA REDEV AGY TAX 5.00% 02/01/2034 | — | 0.27% | 404 | $43.6K |
| 118 | CONNECTICUT ST 5.00% 11/15/2038 | — | 0.27% | 408 | $43.6K |
| 119 | UNIVERSITY OKLA REVS 5.00% 07/01/2037 | — | 0.27% | 406 | $43.5K |
| 120 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2034 | — | 0.27% | 404 | $43.3K |
| 121 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2038 | — | 0.27% | 408 | $43.2K |
| 122 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2034 | — | 0.27% | 402 | $43.1K |
| 123 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2036 | — | 0.27% | 406 | $43.1K |
| 124 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2037 | — | 0.27% | 403 | $43.1K |
| 125 | NEW YORK N Y 5.00% 03/01/2037 | — | 0.27% | 403 | $42.9K |
| 126 | CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2037 | — | 0.27% | 407 | $42.7K |
| 127 | UNIVERSITY OF VERMONT & ST AGRIC C 4.00%… | — | 0.26% | 401 | $41.0K |
| 128 | MASSACHUSETTS ST 5.00% 11/01/2034 | — | 0.25% | 358 | $39.5K |
| 129 | CONNECTICUT ST 5.00% 01/15/2034 | — | 0.25% | 354 | $39.1K |
| 130 | INDIANA UNIV REVS 5.00% 06/01/2034 | — | 0.25% | 356 | $39.1K |
| 131 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.25% | 358 | $39.0K |
| 132 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2034 | — | 0.25% | 355 | $39.0K |
| 133 | TACOMA WASH ELEC SYS REV 5.00% 01/01/2034 | — | 0.24% | 355 | $38.9K |
| 134 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 | — | 0.24% | 352 | $38.7K |
| 135 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2034 | — | 0.24% | 351 | $38.6K |
| 136 | NEVADA ST 5.00% 05/01/2038 | — | 0.24% | 358 | $38.6K |
| 137 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2035 | — | 0.24% | 353 | $38.5K |
| 138 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2034 | — | 0.24% | 353 | $38.4K |
| 139 | CLARK CNTY NEV SCH DIST 5.25% 06/15/2034 | — | 0.24% | 356 | $38.3K |
| 140 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2034 | — | 0.24% | 352 | $38.2K |
| 141 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2036 | — | 0.24% | 355 | $38.1K |
| 142 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.24% | 353 | $38.0K |
| 143 | SALT LAKE CITY UTAH SALES & EX 5.00% 10/01/2034 | — | 0.24% | 351 | $38.0K |
| 144 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2036 | — | 0.24% | 352 | $37.9K |
| 145 | WEST DES MOINES IOWA 4.00% 06/01/2034 | — | 0.23% | 355 | $36.2K |
| 146 | CHINO VY UNI SCH DIST CALIF 0.00% 08/01/2035 | — | 0.22% | 500 | $35.2K |
| 147 | WHITTIER CALIF UN HIGH SCH DIS 0.00% 08/01/2034 | — | 0.21% | 450 | $34.0K |
| 148 | OHIO ST 5.00% 11/01/2034 | — | 0.21% | 306 | $33.9K |
| 149 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2034 | — | 0.21% | 305 | $33.6K |
| 150 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2034 | — | 0.21% | 305 | $33.5K |
| 151 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2034 | — | 0.21% | 304 | $33.4K |
| 152 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 | — | 0.21% | 305 | $33.4K |
| 153 | JOHNSON CNTY KANS UNI SCH DIST NO 5.00%… | — | 0.21% | 303 | $33.4K |
| 154 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2034 | — | 0.21% | 307 | $33.3K |
| 155 | LOUISIANA ST 5.00% 02/01/2034 | — | 0.21% | 303 | $33.3K |
| 156 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.21% | 306 | $33.3K |
| 157 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2036 | — | 0.21% | 306 | $33.3K |
| 158 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2035 | — | 0.21% | 305 | $33.2K |
| 159 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2034 | — | 0.21% | 306 | $33.2K |
| 160 | WISCONSIN ST 5.00% 05/01/2037 | — | 0.21% | 307 | $33.1K |
| 161 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2034 | — | 0.21% | 301 | $33.1K |
| 162 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2034 | — | 0.21% | 301 | $33.1K |
| 163 | PORT SEATTLE WASH 5.00% 06/01/2036 | — | 0.21% | 305 | $33.1K |
| 164 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2034 | — | 0.21% | 303 | $33.1K |
| 165 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2034 | — | 0.21% | 305 | $33.1K |
| 166 | MIAMI-DADE CNTY FLA 5.00% 07/01/2035 | — | 0.21% | 304 | $33.1K |
| 167 | PENNSYLVANIA ST 5.00% 08/15/2035 | — | 0.21% | 303 | $33.1K |
| 168 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2034 | — | 0.21% | 301 | $33.0K |
| 169 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.21% | 303 | $33.0K |
| 170 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2036 | — | 0.21% | 304 | $32.9K |
| 171 | JEA FLA ELEC SYS REV 5.00% 10/01/2034 | — | 0.21% | 301 | $32.9K |
| 172 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | — | 0.21% | 304 | $32.9K |
| 173 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.21% | 303 | $32.9K |
| 174 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2036 | — | 0.21% | 302 | $32.8K |
| 175 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | — | 0.21% | 307 | $32.8K |
| 176 | CHICAGO ILL WTR REV 5.00% 11/01/2034 | — | 0.21% | 307 | $32.8K |
| 177 | WASHINGTON ST 5.00% 06/01/2038 | — | 0.21% | 305 | $32.8K |
| 178 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.21% | 303 | $32.8K |
| 179 | COLLIN CNTY TEX 5.00% 02/15/2036 | — | 0.21% | 303 | $32.7K |
| 180 | NEW YORK N Y 5.00% 03/01/2035 | — | 0.21% | 302 | $32.7K |
| 181 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2038 | — | 0.21% | 306 | $32.7K |
| 182 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2036 | — | 0.21% | 304 | $32.6K |
| 183 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2036 | — | 0.21% | 303 | $32.6K |
| 184 | HAMILTON CNTY TENN 5.00% 08/01/2038 | — | 0.21% | 303 | $32.6K |
| 185 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2037 | — | 0.21% | 303 | $32.6K |
| 186 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2035 | — | 0.20% | 301 | $32.6K |
| 187 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | — | 0.20% | 301 | $32.5K |
| 188 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2034 | — | 0.20% | 304 | $32.5K |
| 189 | ANCHORAGE ALASKA 5.00% 09/01/2034 | — | 0.20% | 302 | $32.4K |
| 190 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038 | — | 0.20% | 303 | $32.4K |
| 191 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.20% | 307 | $32.4K |
| 192 | MASSACHUSETTS ST 5.00% 03/01/2038 | — | 0.20% | 302 | $32.3K |
| 193 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 | — | 0.20% | 304 | $32.3K |
| 194 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2038 | — | 0.20% | 303 | $32.3K |
| 195 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2036 | — | 0.20% | 302 | $32.3K |
| 196 | NEW YORK N Y 5.00% 04/01/2036 | — | 0.20% | 301 | $32.3K |
| 197 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2036 | — | 0.20% | 304 | $32.3K |
| 198 | CHICAGO ILL WTR REV 5.00% 11/01/2034 | — | 0.20% | 307 | $32.3K |
| 199 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.20% | 304 | $31.9K |
| 200 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2038 | — | 0.20% | 301 | $31.7K |
| 201 | WASHINGTON ST 4.00% 07/01/2034 | — | 0.19% | 304 | $30.6K |
| 202 | SAN DIEGO CALIF CMNTY COLLEGE DIST 0.00%… | — | 0.19% | 400 | $30.5K |
| 203 | NORTH TEX TWY AUTH REV 0.00% 01/01/2034 | — | 0.19% | 400 | $30.3K |
| 204 | MINNEAPOLIS MINN 5.00% 12/01/2034 | — | 0.18% | 254 | $28.3K |
| 205 | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | — | 0.18% | 255 | $28.2K |
| 206 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037 | — | 0.18% | 256 | $28.2K |
| 207 | PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00%… | — | 0.18% | 254 | $28.1K |
| 208 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2036 | — | 0.18% | 253 | $27.9K |
| 209 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2034 | — | 0.18% | 254 | $27.9K |
| 210 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2035 | — | 0.18% | 255 | $27.9K |
| 211 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 | — | 0.18% | 255 | $27.9K |
| 212 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2034 | — | 0.18% | 253 | $27.8K |
| 213 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 | — | 0.17% | 254 | $27.8K |
| 214 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.17% | 255 | $27.7K |
| 215 | COLUMBUS OHIO 5.00% 08/15/2034 | — | 0.17% | 252 | $27.7K |
| 216 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0.17% | 254 | $27.7K |
| 217 | PORT SEATTLE WASH REV 5.00% 03/01/2034 | — | 0.17% | 252 | $27.6K |
| 218 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2036 | — | 0.17% | 255 | $27.6K |
| 219 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2034 | — | 0.17% | 251 | $27.6K |
| 220 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2034 | — | 0.17% | 252 | $27.6K |
| 221 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.17% | 253 | $27.5K |
| 222 | ATLANTA GA ARPT REV 5.00% 07/01/2036 | — | 0.17% | 254 | $27.5K |
| 223 | SAN FRANCISCO CALIF CITY & CNT 5.00% 04/01/2036 | — | 0.17% | 251 | $27.5K |
| 224 | KING CNTY WASH SWR REV 5.00% 01/01/2037 | — | 0.17% | 254 | $27.5K |
| 225 | CALIFORNIA ST 5.00% 08/01/2037 | — | 0.17% | 253 | $27.5K |
| 226 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2034 | — | 0.17% | 254 | $27.5K |
| 227 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.17% | 256 | $27.5K |
| 228 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2034 | — | 0.17% | 255 | $27.4K |
| 229 | MARYLAND ST 5.00% 06/01/2038 | — | 0.17% | 255 | $27.4K |
| 230 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2037 | — | 0.17% | 256 | $27.3K |
| 231 | VERMONT MUN BD BK 5.00% 12/01/2034 | — | 0.17% | 255 | $27.3K |
| 232 | FRISCO TEX 5.00% 02/15/2036 | — | 0.17% | 252 | $27.2K |
| 233 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | — | 0.17% | 255 | $27.2K |
| 234 | PENNSYLVANIA ST 5.00% 08/15/2037 | — | 0.17% | 252 | $27.2K |
| 235 | FLORIDA ST 5.00% 07/01/2038 | — | 0.17% | 254 | $27.2K |
| 236 | MICHIGAN ST UNIV REVS 5.00% 08/15/2037 | — | 0.17% | 252 | $27.2K |
| 237 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038 | — | 0.17% | 254 | $27.1K |
| 238 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 | — | 0.17% | 251 | $27.1K |
| 239 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2037 | — | 0.17% | 253 | $27.1K |
| 240 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2034 | — | 0.17% | 251 | $26.9K |
| 241 | NEW ORLEANS LA AVIATION BRD RE 5.00% 01/01/2038 | — | 0.17% | 254 | $26.7K |
| 242 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.17% | 350 | $26.6K |
| 243 | CHICAGO ILL WTR REV 5.00% 11/01/2038 | — | 0.17% | 256 | $26.4K |
| 244 | FAIRFAX CNTY VA 4.00% 10/01/2034 | — | 0.16% | 251 | $25.5K |
| 245 | OHIO ST 5.00% 11/01/2036 | — | 0.14% | 208 | $22.8K |
| 246 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2034 | — | 0.14% | 204 | $22.6K |
| 247 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2035 | — | 0.14% | 204 | $22.6K |
| 248 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2034 | — | 0.14% | 204 | $22.6K |
| 249 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2035 | — | 0.14% | 204 | $22.6K |
| 250 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2034 | — | 0.14% | 204 | $22.6K |
| 251 | UNIVERSITY OF DELAWARE 5.00% 11/01/2034 | — | 0.14% | 204 | $22.5K |
| 252 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2034 | — | 0.14% | 204 | $22.5K |
| 253 | NEW YORK ST PWR AUTH REV 5.00% 11/15/2036 | — | 0.14% | 204 | $22.5K |
| 254 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2034 | — | 0.14% | 202 | $22.5K |
| 255 | LOUISIANA ST 5.00% 05/01/2034 | — | 0.14% | 204 | $22.5K |
| 256 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2035 | — | 0.14% | 204 | $22.4K |
| 257 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2034 | — | 0.14% | 204 | $22.4K |
| 258 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2034 | — | 0.14% | 204 | $22.4K |
| 259 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2034 | — | 0.14% | 201 | $22.4K |
| 260 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2037 | — | 0.14% | 204 | $22.4K |
| 261 | OHIO ST 5.00% 11/01/2038 | — | 0.14% | 209 | $22.4K |
| 262 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2034 | — | 0.14% | 201 | $22.4K |
| 263 | OREGON ST 5.00% 06/01/2035 | — | 0.14% | 204 | $22.3K |
| 264 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2034 | — | 0.14% | 203 | $22.3K |
| 265 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.14% | 204 | $22.3K |
| 266 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | — | 0.14% | 204 | $22.3K |
| 267 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | — | 0.14% | 205 | $22.3K |
| 268 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2034 | — | 0.14% | 203 | $22.3K |
| 269 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2034 | — | 0.14% | 202 | $22.3K |
| 270 | MINNEAPOLIS MINN 5.00% 12/01/2036 | — | 0.14% | 204 | $22.3K |
| 271 | MANCHESTER N H SWR REV 5.00% 06/01/2034 | — | 0.14% | 204 | $22.3K |
| 272 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.14% | 204 | $22.2K |
| 273 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | — | 0.14% | 204 | $22.2K |
| 274 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2034 | — | 0.14% | 204 | $22.2K |
| 275 | HAWAII CNTY HAWAII 5.00% 09/01/2034 | — | 0.14% | 201 | $22.2K |
| 276 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2034 | — | 0.14% | 202 | $22.2K |
| 277 | PENNSYLVANIA ST UNIV 5.00% 09/01/2034 | — | 0.14% | 201 | $22.2K |
| 278 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2034 | — | 0.14% | 202 | $22.2K |
| 279 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.14% | 203 | $22.2K |
| 280 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2034 | — | 0.14% | 201 | $22.1K |
| 281 | DENTON TEX 5.00% 02/15/2034 | — | 0.14% | 202 | $22.1K |
| 282 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2034 | — | 0.14% | 201 | $22.1K |
| 283 | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | — | 0.14% | 204 | $22.1K |
| 284 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.14% | 202 | $22.1K |
| 285 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2034 | — | 0.14% | 204 | $22.1K |
| 286 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2034 | — | 0.14% | 202 | $22.1K |
| 287 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 | — | 0.14% | 202 | $22.1K |
| 288 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2035 | — | 0.14% | 203 | $22.1K |
| 289 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.14% | 202 | $22.1K |
| 290 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2034 | — | 0.14% | 201 | $22.1K |
| 291 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2034 | — | 0.14% | 204 | $22.1K |
| 292 | MARYLAND ST 5.00% 06/01/2037 | — | 0.14% | 204 | $22.1K |
| 293 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2034 | — | 0.14% | 202 | $22.1K |
| 294 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0.14% | 201 | $22.1K |
| 295 | COLUMBUS OHIO 5.00% 10/01/2034 | — | 0.14% | 201 | $22.1K |
| 296 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.14% | 204 | $22.1K |
| 297 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.14% | 202 | $22.0K |
| 298 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.14% | 201 | $22.0K |
| 299 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2034 | — | 0.14% | 201 | $22.0K |
| 300 | FORT BEND CNTY TEX TOLL RD REV 5.00% 03/01/2034 | — | 0.14% | 201 | $22.0K |
| 301 | GARLAND TEX 5.00% 02/15/2034 | — | 0.14% | 202 | $22.0K |
| 302 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2036 | — | 0.14% | 203 | $22.0K |
| 303 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2034 | — | 0.14% | 203 | $22.0K |
| 304 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2037 | — | 0.14% | 204 | $22.0K |
| 305 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2034 | — | 0.14% | 202 | $22.0K |
| 306 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 | — | 0.14% | 203 | $22.0K |
| 307 | WISCONSIN ST 5.00% 05/01/2034 | — | 0.14% | 204 | $21.9K |
| 308 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.14% | 201 | $21.9K |
| 309 | WISCONSIN ST 5.00% 05/01/2038 | — | 0.14% | 204 | $21.9K |
| 310 | FORT BEND CNTY TEX 5.00% 03/01/2035 | — | 0.14% | 201 | $21.9K |
| 311 | PRINCETON TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.14% | 202 | $21.9K |
| 312 | PENNSYLVANIA ST 5.00% 08/15/2036 | — | 0.14% | 202 | $21.9K |
| 313 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2034 | — | 0.14% | 202 | $21.9K |
| 314 | GROSSMONT CALIF UN HIGH SCH DI 5.00% 08/01/2038 | — | 0.14% | 202 | $21.9K |
| 315 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2034 | — | 0.14% | 204 | $21.9K |
| 316 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2034 | — | 0.14% | 204 | $21.9K |
| 317 | CLEVELAND OHIO 5.00% 12/01/2036 | — | 0.14% | 204 | $21.9K |
| 318 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2037 | — | 0.14% | 204 | $21.9K |
| 319 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.14% | 204 | $21.9K |
| 320 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.14% | 202 | $21.9K |
| 321 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2034 | — | 0.14% | 203 | $21.9K |
| 322 | MONTGOMERY CNTY MD 5.00% 08/01/2037 | — | 0.14% | 202 | $21.9K |
| 323 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0.14% | 201 | $21.9K |
| 324 | DALLAS TEX 5.00% 02/15/2035 | — | 0.14% | 202 | $21.9K |
| 325 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2036 | — | 0.14% | 201 | $21.9K |
| 326 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2034 | — | 0.14% | 202 | $21.9K |
| 327 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2037 | — | 0.14% | 203 | $21.9K |
| 328 | FORT WORTH TEX 5.00% 03/01/2034 | — | 0.14% | 201 | $21.9K |
| 329 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2037 | — | 0.14% | 204 | $21.8K |
| 330 | VERMONT MUN BD BK 5.00% 12/01/2034 | — | 0.14% | 204 | $21.8K |
| 331 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2036 | — | 0.14% | 202 | $21.8K |
| 332 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2034 | — | 0.14% | 204 | $21.8K |
| 333 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2035 | — | 0.14% | 201 | $21.8K |
| 334 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2038 | — | 0.14% | 203 | $21.8K |
| 335 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2037 | — | 0.14% | 202 | $21.8K |
| 336 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.14% | 202 | $21.8K |
| 337 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2037 | — | 0.14% | 203 | $21.8K |
| 338 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2037 | — | 0.14% | 203 | $21.8K |
| 339 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2036 | — | 0.14% | 204 | $21.8K |
| 340 | HOUSTON TEX 5.00% 03/01/2034 | — | 0.14% | 201 | $21.8K |
| 341 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2037 | — | 0.14% | 204 | $21.8K |
| 342 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | — | 0.14% | 204 | $21.8K |
| 343 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2034 | — | 0.14% | 201 | $21.8K |
| 344 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2037 | — | 0.14% | 201 | $21.8K |
| 345 | ILLINOIS ST 5.00% 05/01/2034 | — | 0.14% | 204 | $21.7K |
| 346 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.14% | 202 | $21.7K |
| 347 | CORPUS CHRISTI TEX 5.00% 03/01/2035 | — | 0.14% | 201 | $21.7K |
| 348 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2038 | — | 0.14% | 203 | $21.7K |
| 349 | ATLANTA GA ARPT REV 5.00% 07/01/2034 | — | 0.14% | 203 | $21.7K |
| 350 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.14% | 202 | $21.7K |
| 351 | NEW YORK N Y 5.00% 08/01/2034 | — | 0.14% | 202 | $21.7K |
| 352 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.14% | 202 | $21.7K |
| 353 | WASHINGTON ST 5.00% 08/01/2038 | — | 0.14% | 202 | $21.7K |
| 354 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2038 | — | 0.14% | 203 | $21.7K |
| 355 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | — | 0.14% | 204 | $21.7K |
| 356 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2034 | — | 0.14% | 203 | $21.7K |
| 357 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.14% | 203 | $21.7K |
| 358 | GREENVILLE TEX WTRWKS & SWR SY 5.00% 02/15/2034 | — | 0.14% | 202 | $21.7K |
| 359 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2038 | — | 0.14% | 204 | $21.7K |
| 360 | CHICAGO ILL WTR REV 5.00% 11/01/2035 | — | 0.14% | 204 | $21.7K |
| 361 | LAKE CNTY ILL SCH DIST NO 112 5.00% 12/01/2037 | — | 0.14% | 204 | $21.7K |
| 362 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2034 | — | 0.14% | 203 | $21.7K |
| 363 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2038 | — | 0.14% | 204 | $21.7K |
| 364 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2034 | — | 0.14% | 203 | $21.6K |
| 365 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2034 | — | 0.14% | 203 | $21.6K |
| 366 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 | — | 0.14% | 202 | $21.6K |
| 367 | FRISCO TEX 5.00% 02/15/2037 | — | 0.14% | 202 | $21.6K |
| 368 | MIAMI-DADE CNTY FLA 5.00% 07/01/2037 | — | 0.14% | 203 | $21.6K |
| 369 | DENTON CNTY TEX 5.00% 07/15/2037 | — | 0.14% | 203 | $21.6K |
| 370 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2038 | — | 0.14% | 202 | $21.6K |
| 371 | OMAHA NEB 5.00% 04/15/2037 | — | 0.14% | 200 | $21.6K |
| 372 | NEW YORK N Y 5.00% 04/01/2034 | — | 0.14% | 201 | $21.6K |
| 373 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2037 | — | 0.14% | 202 | $21.6K |
| 374 | ARIZONA ST UNIV REVS 5.00% 07/01/2038 | — | 0.14% | 203 | $21.6K |
| 375 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2036 | — | 0.14% | 202 | $21.6K |
| 376 | NEW YORK N Y 5.00% 05/01/2034 | — | 0.14% | 205 | $21.6K |
| 377 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2037 | — | 0.14% | 201 | $21.6K |
| 378 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 | — | 0.14% | 203 | $21.6K |
| 379 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2037 | — | 0.14% | 203 | $21.6K |
| 380 | ILLINOIS ST 5.00% 05/01/2035 | — | 0.14% | 204 | $21.6K |
| 381 | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2034 | — | 0.14% | 202 | $21.6K |
| 382 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.14% | 202 | $21.6K |
| 383 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2034 | — | 0.14% | 202 | $21.5K |
| 384 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.14% | 203 | $21.5K |
| 385 | NEW YORK N Y 5.00% 04/01/2034 | — | 0.14% | 201 | $21.5K |
| 386 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2038 | — | 0.14% | 202 | $21.5K |
| 387 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2034 | — | 0.14% | 201 | $21.5K |
| 388 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2034 | — | 0.14% | 201 | $21.5K |
| 389 | ELGIN TEX INDPT SCH DIST 5.00% 08/01/2038 | — | 0.14% | 202 | $21.5K |
| 390 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2034 | — | 0.14% | 203 | $21.5K |
| 391 | AUSTIN TEX 5.00% 09/01/2038 | — | 0.13% | 201 | $21.4K |
| 392 | ILLINOIS ST 5.00% 05/01/2036 | — | 0.13% | 205 | $21.4K |
| 393 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2038 | — | 0.13% | 201 | $21.4K |
| 394 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2038 | — | 0.13% | 201 | $21.4K |
| 395 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2037 | — | 0.13% | 201 | $21.4K |
| 396 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2037 | — | 0.13% | 201 | $21.4K |
| 397 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2034 | — | 0.13% | 201 | $21.4K |
| 398 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2034 | — | 0.13% | 201 | $21.4K |
| 399 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2038 | — | 0.13% | 201 | $21.3K |
| 400 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034 | — | 0.13% | 203 | $21.3K |
| 401 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2037 | — | 0.13% | 202 | $21.3K |
| 402 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2036 | — | 0.13% | 203 | $21.3K |
| 403 | NEW YORK N Y 5.00% 03/01/2038 | — | 0.13% | 201 | $21.3K |
| 404 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038 | — | 0.13% | 201 | $21.3K |
| 405 | NEW YORK N Y 5.00% 10/01/2034 | — | 0.13% | 201 | $21.2K |
| 406 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.13% | 203 | $21.2K |
| 407 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2038 | — | 0.13% | 202 | $21.2K |
| 408 | CUYAHOGA CNTY OHIO CTFS PARTN 5.00% 12/01/2038 | — | 0.13% | 204 | $21.2K |
| 409 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2034 | — | 0.13% | 204 | $20.4K |
| 410 | FAIRFAX CNTY VA 4.00% 10/01/2034 | — | 0.13% | 200 | $20.3K |
| 411 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2034 | — | 0.11% | 153 | $16.9K |
| 412 | OREGON ST DEPT TRANSN GRNT ANT 5.00% 05/15/2034 | — | 0.11% | 153 | $16.9K |
| 413 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2035 | — | 0.11% | 153 | $16.9K |
| 414 | PHOENIX ARIZ 5.00% 07/01/2034 | — | 0.11% | 152 | $16.8K |
| 415 | BALTIMORE CNTY MD 5.00% 02/01/2035 | — | 0.11% | 152 | $16.7K |
| 416 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 | — | 0.11% | 152 | $16.7K |
| 417 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2034 | — | 0.10% | 153 | $16.7K |
| 418 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2034 | — | 0.10% | 153 | $16.5K |
| 419 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.10% | 151 | $16.5K |
| 420 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2034 | — | 0.10% | 152 | $16.5K |
| 421 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2035 | — | 0.10% | 150 | $16.4K |
| 422 | MUNICIPAL ELEC AUTH GA 5.25% 01/01/2038 | — | 0.10% | 152 | $16.4K |
| 423 | SHELBY CNTY TENN 5.00% 04/01/2036 | — | 0.10% | 150 | $16.4K |
| 424 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0.10% | 151 | $16.3K |
| 425 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2038 | — | 0.10% | 153 | $16.3K |
| 426 | OHIO ST SPL OBLIG 5.00% 10/01/2036 | — | 0.10% | 150 | $16.3K |
| 427 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2034 | — | 0.10% | 153 | $16.3K |
| 428 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2037 | — | 0.10% | 151 | $16.2K |
| 429 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2035 | — | 0.10% | 151 | $16.2K |
| 430 | INDIANA ST FIN AUTH REV 5.00% 02/01/2038 | — | 0.10% | 152 | $16.2K |
| 431 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2037 | — | 0.10% | 153 | $16.2K |
| 432 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2038 | — | 0.10% | 152 | $16.2K |
| 433 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0.10% | 151 | $16.1K |
| 434 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2038 | — | 0.10% | 151 | $16.0K |
| 435 | WACO TEX 5.00% 02/01/2038 | — | 0.10% | 152 | $16.0K |
| 436 | PALOS VERDES PENINSULA CALIF U 0.00% 08/01/2034 | — | 0.10% | 200 | $15.2K |
| 437 | EL MONTE CALIF UN HIGH SCH DIS 0.00% 06/01/2034 | — | 0.10% | 200 | $15.2K |
| 438 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.09% | 200 | $14.9K |
| 439 | USD CASH | — | 0.09% | 144 | $14.4K |
| 440 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2034 | — | 0.07% | 101 | $11.4K |
| 441 | CHICAGO ILL MET WTR RECLAMATION DI 5.25%… | — | 0.07% | 102 | $11.4K |
| 442 | MARYLAND ST 5.00% 06/01/2034 | — | 0.07% | 102 | $11.3K |
| 443 | DELAWARE ST 5.00% 05/01/2035 | — | 0.07% | 102 | $11.3K |
| 444 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2034 | — | 0.07% | 101 | $11.3K |
| 445 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2034 | — | 0.07% | 102 | $11.3K |
| 446 | MONTGOMERY CNTY MD 5.00% 08/01/2034 | — | 0.07% | 101 | $11.3K |
| 447 | PRINCE GEORGES CNTY MD 5.00% 08/01/2034 | — | 0.07% | 101 | $11.3K |
| 448 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2034 | — | 0.07% | 101 | $11.2K |
| 449 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2034 | — | 0.07% | 100 | $11.2K |
| 450 | GUILFORD CNTY N C 5.00% 03/01/2034 | — | 0.07% | 101 | $11.1K |
| 451 | HUNTSVILLE ALA 5.00% 12/01/2036 | — | 0.07% | 102 | $11.1K |
| 452 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2034 | — | 0.07% | 101 | $11.1K |
| 453 | HENNEPIN CNTY MINN 5.00% 12/01/2034 | — | 0.07% | 102 | $11.1K |
| 454 | RHODE ISLAND ST 5.00% 12/01/2034 | — | 0.07% | 102 | $11.1K |
| 455 | COMAL TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0.07% | 101 | $11.0K |
| 456 | AUSTIN TEX 5.00% 09/01/2035 | — | 0.07% | 101 | $11.0K |
| 457 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2035 | — | 0.07% | 102 | $11.0K |
| 458 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2034 | — | 0.07% | 102 | $11.0K |
| 459 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2034 | — | 0.07% | 101 | $10.9K |
| 460 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 | — | 0.07% | 102 | $10.9K |
| 461 | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2038 | — | 0.07% | 101 | $10.9K |
| 462 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2034 | — | 0.07% | 101 | $10.9K |
| 463 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2035 | — | 0.07% | 100 | $10.9K |
| 464 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.07% | 102 | $10.8K |
| 465 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.07% | 101 | $10.8K |
| 466 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2034 | — | 0.07% | 101 | $10.8K |
| 467 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2038 | — | 0.07% | 101 | $10.8K |
| 468 | WILLIAMSON CNTY TEX 5.00% 02/15/2037 | — | 0.07% | 101 | $10.7K |
| 469 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2038 | — | 0.07% | 101 | $10.7K |
| 470 | KATY TEX INDPT SCH DIST 5.00% 02/15/2038 | — | 0.07% | 101 | $10.7K |
| 471 | DALLAS TEX 5.00% 02/15/2038 | — | 0.07% | 101 | $10.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.30% | Paid (last 12 months) | $0.3183 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0438 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0438 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0459 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0615 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0622 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1049 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 9.16K | Average volume | 10.79K |
| AUM | $15.9M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.3M | +8.63% | $14.5M → $15.9M |
| 1 Month | $4.9M | +45.68% | $10.7M → $15.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBMW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Covered Call ETFs Chase Income as S&P 500 Yield Nears 1% ↗
Stock investors hunting for income are getting less of it as companies increasingly favor share buybacks over dividends. The S&P 500’s dividend yield…
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Concentrated vs. Broad Market Yield: How SDOG Outpaces VYM ↗
Some investors may view dividend strategies as interchangeable parts within a portfolio, but the underlying portfolio construction can drive…
ETF Trends · Oct 26, 17:25 UTC
Lula wins Brazil runoff after prediction markets favored Bolsonaro ↗
In a runoff election, Luiz Inácio Lula da Silva defeated Flávio Bolsonaro, the right-wing candidate and son of former president Jair Bolsonaro, by…
CNBC · Oct 26, 13:29 UTC
Gold prices are oversold below $4,000, but a potential rally could still be out of reach in the near term - BCA's Ibrahim ↗
Gold is struggling to hold support at $4,000 an ounce, which has become a critical pivot point for the precious metal. The disappointing price action…
Kitco · Oct 26, 13:28 UTC
AI’s Unlikely Ally: How Energy Powers the Digital Revolution ↗
Many investors are fixated on tech and AI ETFs, and for good reason, given how potent AI hype and its subsequent buildout have turned out to be. Key…
ETF Trends · Oct 26, 13:16 UTC
With Consumer Staples in Rally Mode, Consider This Momentum ETF ↗
Consumer staples are behaving (in a good way) like their technology counterparts. It may be the latter that’s helping the former. There are currently…
ETF Trends · Oct 26, 12:15 UTC
All news for IBMW →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.